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Healthcare Realty Trust HR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Healthcare Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Healthcare Realty Trust’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001360604-26-000042
| ASSETS | Unaudited MARCH 31, 2026 | DECEMBER 31, 2025 |
|---|---|---|
| Total assets | $9,148,164 | $9,210,861 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, AND STOCKHOLDERS' EQUITY | ||
| Liabilities | ||
| Notes and bonds payable | $4,103,918 | $3,911,423 |
| Accounts payable and accrued liabilities | 137,712 | 211,071 |
| Liabilities of assets held for sale | 13,576 | 15,160 |
| Operating lease liabilities | 162,380 | 162,922 |
| Financing lease liabilities | 73,679 | 73,130 |
Item 1. Financial Statements
FAQ
- What is Healthcare Realty Trust's long-term debt?
- Healthcare Realty Trust (HR) reported long-term debt of $4.1B in Q1 2026.
- How has Healthcare Realty Trust's long-term debt changed year-over-year?
- Healthcare Realty Trust's long-term debt decreased by 13.3% year-over-year, from $4.73B to $4.1B.
- What is the long-term trend for Healthcare Realty Trust's long-term debt?
- Over 5 years (2020 to 2025), Healthcare Realty Trust's long-term debt has grown at a 5.3% compound annual growth rate (CAGR), from $3.03B to $3.91B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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